TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,686
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$27.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

1
+$33M
2
+$23.4M
3
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$7K ﹤0.01%
+47
2502
$7K ﹤0.01%
377
-938
2503
$7K ﹤0.01%
203
-98
2504
$7K ﹤0.01%
1,155
-2,948
2505
$7K ﹤0.01%
400
-1,823
2506
$7K ﹤0.01%
187
+153
2507
$7K ﹤0.01%
353
-353
2508
$7K ﹤0.01%
464
-624
2509
$7K ﹤0.01%
+300
2510
$7K ﹤0.01%
286
-150
2511
$7K ﹤0.01%
+275
2512
$7K ﹤0.01%
517
-1,870
2513
$7K ﹤0.01%
478
+370
2514
$7K ﹤0.01%
+4,763
2515
$7K ﹤0.01%
410
+340
2516
$7K ﹤0.01%
+513
2517
$7K ﹤0.01%
+258
2518
$7K ﹤0.01%
544
-2,050
2519
$7K ﹤0.01%
105
-478
2520
$7K ﹤0.01%
434
+408
2521
$7K ﹤0.01%
565
+465
2522
$7K ﹤0.01%
345
-3,280
2523
$7K ﹤0.01%
+190
2524
$7K ﹤0.01%
120
-2,429
2525
$7K ﹤0.01%
341
-1,522
99 100
101
102 103